Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,738 | $913 | — | — |
| Q3 2025 | 9,216 | $599 | — | — |
| Q2 2025 | 9,142 | $572 | — | — |
| Q1 2025 | 8,652 | $516 | — | — |
| Q4 2024 | 9,175 | $569 | — | — |
| Q3 2024 | 8,172 | $500 | — | — |
| Q2 2024 | 8,113 | $475 | — | — |
| Q1 2024 | 4,132 | $231 | — | — |